SRE

$96.13+0.19 (+0.20%)

Market OpenAs of Mar 17, 7:05 PM UTC

Sempra engages in the regulated utilities business in the United States and Mexico.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
Synthesizing Whystock Narrative...
Loading Financials...

Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$96.13
Potential Downside
45.5%
Whystock Fair Value$52.36
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorUtilities
IndustryUtilities - Diversified

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities a...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$62.80B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.96
Beta
Defensive asset. Lower volatility than the S&P 500.
0.70
Div Yield
Strong income play. Yield provides a meaningful total return floor.
274.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
5.19%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.09

Recent News

Simply Wall St.
Mar 7, 2026

Sempra’s Record US$65b Plan And Dividend Raise Test Cash Coverage

Sempra (NYSE:SRE) outlined a record $65b capital plan running through 2030, centered on regulated utility projects in Texas and California. The company paired the long term investment plan with a dividend increase, signaling updated capital allocation priorities. Sempra, trading around $92.63, is putting a clear focus on its core regulated utility operations in two of the largest U.S. energy markets. The stock has gained 38.0% over the past year and 68.7% over five years, which gives useful...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 6, 2026

Is Sempra (SRE) One of the Most Undervalued Utility Stocks to Buy Now?

Sempra (NYSE:SRE) is among the 11 Most Undervalued Utility Stocks to Buy Now. On February 27, Wells Fargo raised the firm’s price target on Sempra (NYSE:SRE) to $113 from $112 and maintained an Overweight rating following the company’s earnings release. In the firm’s view, the latest print reinforces that Oncor represents the most valuable asset […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Barchart
Mar 5, 2026

Is Sempra Stock Outperforming the S&P 500?

While Sempra has outperformed the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 1, 2026

Socorro Dumps Its Entire Alexandria Real Estate (ARE) Position Worth $5.2 Million

This S&P 500 REIT develops and leases Class A office and lab space to life sciences and technology tenants in top U.S. innovation hubs.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Mar 1, 2026

Sempra Energy Q4 Earnings Call Highlights

Sempra Energy (NYSE:SRE) executives used the company’s fourth-quarter 2025 earnings call to outline progress on several portfolio and financing initiatives, report full-year results that landed at the high end of guidance on an adjusted basis, and introduce a larger five-year capital plan alongside

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.